USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
-0.17%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$459M
(+1.7%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,286
New
65
Increased
462
Reduced
409
Closed
73
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$62.1M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$56.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$38.7M |
| 2 |
Electronic Arts
EA
|
+$36.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$34.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$26.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$25.5M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 11.5% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
501
DELISTED
ABB Ltd.
ABB
| $8.98M | 0.03% |
399,400
| – | – |
|
502
Magna International
MGA
$12.9B
| $8.95M | 0.03% |
188,600
-49,600
| -21% | -$2.35M |
|
503
Viatris
VTRS
$12B
| $8.9M | 0.03% |
195,605
+176
| +0.1% | +$8.01K |
|
504
Unisys
UIS
$277M
| $8.83M | 0.03% |
377,000
+69,000
| +22% | +$1.62M |
|
505
Coterra Energy
CTRA
$18.6B
| $8.8M | 0.03% |
269,102
-85,100
| -24% | -$2.78M |
|
506
iShares MSCI Philippines ETF
EPHE
$104M
| $8.74M | 0.03% |
229,560
-122,900
| -35% | -$4.68M |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| $8.74M | 0.03% |
206,282
-5,366
| -3% | -$227K |
|
|
LQ
508
DELISTED
La Quinta Holdings Inc.
LQ
| $8.68M | 0.03% |
457,300
+2,350
| +0.5% | +$44.6K |
|
509
Helmerich & Payne
HP
$2.08B
| $8.65M | 0.03% |
88,418
-1,995
| -2% | -$195K |
|
510
Expedia Group
EXPE
$26.6B
| $8.65M | 0.03% |
98,671
+5,315
| +6% | +$466K |
|
511
iShares Silver Trust
SLV
$20.2B
| $8.61M | 0.03% |
526,750
-18,848
| -3% | -$308K |
|
512
Sensient Technologies
SXT
$4.46B
| $8.61M | 0.03% |
164,403
+17,629
| +12% | +$923K |
|
|
BECN
513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.54M | 0.03% |
335,000
+43,000
| +15% | +$1.1M |
|
514
Icon
ICLR
$13B
| $8.5M | 0.03% |
148,600
-9,600
| -6% | -$549K |
|
515
Casey's General Stores
CASY
$19.8B
| $8.5M | 0.03% |
118,508
-24,400
| -17% | -$1.75M |
|
516
TripAdvisor
TRIP
$2.06B
| $8.48M | 0.03% |
92,789
+1,618
| +2% | +$148K |
|
517
General Mills
GIS
$26.7B
| $8.42M | 0.03% |
166,884
| – | – |
|
518
American Electric Power
AEP
$57.8B
| $8.36M | 0.03% |
160,085
+23,418
| +17% | +$1.22M |
|
519
Ulta Beauty
ULTA
$23B
| $8.31M | 0.03% |
70,338
+138
| +0.2% | +$16.3K |
|
520
Scansource
SCSC
$942M
| $8.31M | 0.03% |
240,200
+46,600
| +24% | +$1.61M |
|
521
Aflac
AFL
$57.2B
| $8.31M | 0.03% |
285,154
+2,800
| +1% | +$81.5K |
|
522
Lincoln National
LNC
$7.85B
| $8.31M | 0.03% |
155,002
-3,000
| -2% | -$161K |
|
523
Santander
BSBR
$40.1B
| $8.28M | 0.03% |
1,327,806
-736,333
| -36% | -$4.59M |
|
524
Genworth Financial
GNW
$3.5B
| $8.24M | 0.03% |
629,255
+114,920
| +22% | +$1.51M |
|
|
WR
525
DELISTED
Westar Energy Inc
WR
| $8.24M | 0.03% |
241,450
-7,500
| -3% | -$256K |
|